494.8 -15.90 (-3.11%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 113.96 | 127.98 | 62.99 | 34.68 | 324.98 | 68.43 | 334.64 | 55.71 | |
| Other Income | 48.96 | 43.18 | 53.93 | 45.99 | 62.02 | 53.57 | 57.62 | 29.56 | |
| Operating Profit | 49.66 | 47.84 | 32.44 | 14.89 | 89.51 | 20.65 | 39.79 | 4.35 | |
| Interest | 17.94 | 13.64 | 11.67 | 9.94 | 8.17 | 4.72 | 6.59 | 12.21 | |
| Depreciation | 2.39 | 2.3 | 2.38 | 2.53 | 5.06 | 3.98 | 3.36 | 3.41 | |
| Taxation | 5.95 | 8.34 | 4.79 | 0.77 | 21.33 | -1.65 | 7.7 | -2.6 | |
| Net Profit / Loss | 23.38 | 23.56 | 13.6 | 1.65 | 54.95 | 13.6 | 22.14 | -8.67 |
| (All figures In ₹ Cr.) | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 |
|---|---|---|---|---|---|---|
| Sales | 754.51 | 851.36 | 328.06 | 1,010.45 | 550.63 | |
| Other Income | 45.41 | 74.71 | 88.35 | 140.73 | 205.12 | |
| Operating Profit | 95.58 | 184.11 | 159.76 | 200.7 | 191.69 | |
| Interest | 66.25 | 24.65 | 9.48 | 48.81 | 50.74 | |
| Depreciation | 1.72 | 3.38 | 4.31 | 6.8 | 12.27 | |
| Taxation | 25.39 | 36.02 | 36.74 | 33.59 | 35.23 | |
| Net Profit / Loss | 2.22 | 120.06 | 109.23 | 111.5 | 93.45 |
| (All figures In ₹ Cr.) | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 102.72 | 14.54 | 95.33 | 228.34 | -177.16 | |
| Cash from Investing Activity | -33.18 | -108.21 | -90.5 | -839.78 | 133.17 | |
| Cash from Financing Activity | -58.87 | 1.77 | 274.84 | 429.38 | 336.12 | |
| Net Cash Flow | 10.67 | -91.9 | 279.67 | -182.06 | 292.13 |
| Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 100.03 | 100.03 | 113.88 | 113.89 | 126.03 | |
| Reserve | 349.29 | 608.19 | 1,395.05 | 1,506.63 | 2,370.56 | |
| Borrowings | 93,626 | 74,128 | 45,092 | 21,753 | 15,101 | |
| Other Liabilities | 1,303.66 | 1,106.09 | 1,668.02 | 1,038.99 | 967.45 | |
| Total Liabilities | 450.82 | 949.17 | 1,679.58 | 2,347.86 | 2,958.55 | |
| Fixed Assets | 20.81 | 23.11 | 28.87 | 40.12 | 57.07 | |
| CWIP | 0.19 | - | - | - | - | |
| Investments | 226.63 | 688.57 | 713.64 | 573.5 | 649.36 | |
| Other Assets | 100.48 | 127.75 | 190.27 | 174.07 | 208.48 | |
| Total Assets | 450.82 | 949.17 | 1,679.58 | 2,347.86 | 2,958.55 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2015-25 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | - | - | - | - | - | 3.49 | 4.25 | 2.69 | |
| ROA | -1.55 | 0.15 | 0.48 | 0.1 | 4.96 | 3.71 | 3.28 | 2.48 |
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